10-K Filing

INNOVEX INTERNATIONAL, INC. CIK: 1042893 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0001193125-11-047940`
Period End Date	20101231
Filing Date	20110228
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	drq-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 59 Cash Flow Statement 71 Stockholders Equity 33

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.95M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.85M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$158.89M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$130.82M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$243.43M	USD	Point-in-time
Inventories, net	`InventoryNet`	$251.36M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$21.94M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$18.10M	USD	Point-in-time
Prepaids and other current assets	`OtherAssetsCurrent`	$18.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.66M	shares	Point-in-time
Prepaids and other current assets	`OtherAssetsCurrent`	$18.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$688.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$616.54M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$194.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$247.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.00M	USD	Point-in-time
Total assets	`Assets`	$948.55M	USD	Point-in-time
Total assets	`Assets`	$817.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.15M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$723.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$268.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.51M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.99M	USD	Point-in-time
Customer prepayments	`BillingsInExcessOfCost`	$47.21M	USD	Point-in-time
Customer prepayments	`BillingsInExcessOfCost`	$48.89M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.75M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.90M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$17.14M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$12.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.62M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$316.00K	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$58.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$112.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$120.54M	USD	Point-in-time
Preferred stock: 10,000,000 shares authorized at $0.01 par value (none issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: 10,000,000 shares authorized at $0.01 par value (none issued)	`PreferredStockValue`	-	USD	Point-in-time
Common stock: 50,000,000 shares authorized at $0.01 par value, 40,041,746 and 39,658,524 issued and outstanding at December 31, 2010 and 2009, respectively	`CommonStockValue`	$396.00K	USD	Point-in-time
Common stock: 50,000,000 shares authorized at $0.01 par value, 40,041,746 and 39,658,524 issued and outstanding at December 31, 2010 and 2009, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$151.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$129.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$685.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$583.29M	USD	Point-in-time
Foreign currency translation adjustment	`ForeignCurrencyTranslationAdjustment`	$-8.13M	USD	Point-in-time
Foreign currency translation adjustment	`ForeignCurrencyTranslationAdjustment`	$-9.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$592.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$705.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$559.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$828.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$817.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$948.55M	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$453.31M	USD	Annual
Products	`SalesRevenueGoodsNet`	$486.05M	USD	Annual
Products	`SalesRevenueGoodsNet`	$456.02M	USD	Annual
Services	`SalesRevenueServicesNet`	$84.18M	USD	Annual
Services	`SalesRevenueServicesNet`	$89.46M	USD	Annual
Services	`SalesRevenueServicesNet`	$80.20M	USD	Annual
Total revenues	`Revenues`	$540.20M	USD	Annual
Total revenues	`Revenues`	$566.25M	USD	Annual
Total revenues	`Revenues`	$542.77M	USD	Annual
Products	`CostOfGoodsSold`	$260.78M	USD	Annual
Products	`CostOfGoodsSold`	$272.62M	USD	Annual
Products	`CostOfGoodsSold`	$260.63M	USD	Annual
Services	`CostOfServices`	$49.51M	USD	Annual
Services	`CostOfServices`	$51.67M	USD	Annual
Services	`CostOfServices`	$49.99M	USD	Annual
Total cost of sales	`CostOfRevenue`	$310.29M	USD	Annual
Total cost of sales	`CostOfRevenue`	$312.30M	USD	Annual
Total cost of sales	`CostOfRevenue`	$322.61M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.07M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.47M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.39M	USD	Annual
Engineering and product development	`EngineeringAndProductDevelopment`	$27.17M	USD	Annual
Engineering and product development	`EngineeringAndProductDevelopment`	$29.20M	USD	Annual
Engineering and product development	`EngineeringAndProductDevelopment`	$26.37M	USD	Annual
Special items	`OtherNonrecurringExpense`	$5.22M	USD	Annual
Special items	`OtherNonrecurringExpense`	$14.66M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$427.54M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$401.06M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$398.16M	USD	Annual
Operating income	`OperatingIncomeLoss`	$141.71M	USD	Annual
Operating income	`OperatingIncomeLoss`	$138.71M	USD	Annual
Operating income	`OperatingIncomeLoss`	$142.04M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$321.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.45M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$507.00K	USD	Annual
Interest expense	`InterestExpense`	$131.00K	USD	Annual
Interest expense	`InterestExpense`	$156.00K	USD	Annual
Interest expense	`InterestExpense`	$182.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$138.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$142.39M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$144.98M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$36.68M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$37.25M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$39.40M	USD	Annual
Net income	`NetIncomeLoss`	$105.14M	USD	Annual
Net income	`NetIncomeLoss`	$105.58M	USD	Annual
Net income	`NetIncomeLoss`	$102.23M	USD	Annual
Basic	`EarningsPerShareBasic`	$2.65	USD	Annual
Basic	`EarningsPerShareBasic`	$2.68	USD	Annual
Basic	`EarningsPerShareBasic`	$2.57	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.62	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.55	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.66	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.16M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.83M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.92M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.06M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.29M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.54M	shares	Annual

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$105.14M	USD	Annual
Net income	`NetIncomeLoss`	$105.58M	USD	Annual
Net income	`NetIncomeLoss`	$102.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.88M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.85M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.96M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.98M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.18M	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$214.00K	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$102.00K	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$132.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.54M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.93M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.30M	USD	Annual
Special items-non-cash	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.98M	USD	Annual
Special items-non-cash	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.27M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$28.75M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-51.46M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$46.85M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$62.14M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$19.28M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-7.26M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-773.00K	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.91M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.47M	USD	Annual
Excess tax benefits of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.83M	USD	Annual
Excess tax benefits of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$399.00K	USD	Annual
Excess tax benefits of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.77M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.07M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.99M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.41M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.68M	USD	Annual
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.13M	USD	Annual
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.75M	USD	Annual
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.81M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$1.86M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$424.00K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$607.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.33M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.04M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$812.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$695.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$679.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$376.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.30M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.54M	USD	Annual
Excess tax benefits of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$399.00K	USD	Annual
Excess tax benefits of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.77M	USD	Annual
Excess tax benefits of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.83M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.63M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.08M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.44M	USD	Annual
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.15M	USD	Annual
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.68M	USD	Annual
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-786.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-105.78M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$101.84M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.06M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$197.79M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$95.95M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$201.73M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$245.85M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$197.79M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$95.95M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$201.73M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$245.85M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	383,222.00	shares	Annual
Options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	28,812.00	shares	Annual
Options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	635,927.00	shares	Annual
Treasury stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.80M	shares	Annual
Balance	`StockholdersEquity`	$592.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$705.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$559.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$828.01M	USD	Point-in-time
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-1.19M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-42.56M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$20.74M	USD	Annual
Net income	`NetIncomeLoss`	$105.14M	USD	Annual
Net income	`NetIncomeLoss`	$105.58M	USD	Annual
Net income	`NetIncomeLoss`	$102.23M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.03M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.02M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$125.89M	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.30M	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.54M	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$376.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.18M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.98M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.96M	USD	Annual
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$100.04M	USD	Annual
Special items-stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	Annual
Special items-stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98M	USD	Annual
Excess tax benefits-stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.41M	USD	Annual
Excess tax benefits-stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$412.00K	USD	Annual
Excess tax benefits-stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$8.21M	USD	Annual
Balance	`StockholdersEquity`	$592.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$705.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$559.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$828.01M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.